Property, Plant & Equipment
32,056 GBP2025-04-30
41,574 GBP2024-04-30
Fixed Assets
32,056 GBP2025-04-30
41,574 GBP2024-04-30
Debtors
64,598 GBP2025-04-30
164,926 GBP2024-04-30
Cash at bank and in hand
949 GBP2025-04-30
59,504 GBP2024-04-30
Current Assets
65,547 GBP2025-04-30
224,430 GBP2024-04-30
Creditors
-92,872 GBP2025-04-30
-72,278 GBP2024-04-30
Net Current Assets/Liabilities
-27,325 GBP2025-04-30
152,152 GBP2024-04-30
Total Assets Less Current Liabilities
4,731 GBP2025-04-30
193,726 GBP2024-04-30
Creditors
Non-current
-4,466 GBP2025-04-30
-14,700 GBP2024-04-30
Net Assets/Liabilities
265 GBP2025-04-30
179,026 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
165 GBP2025-04-30
178,926 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,500 GBP2024-04-30
Motor vehicles
16,250 GBP2025-04-30
16,250 GBP2024-04-30
Furniture and fittings
6,914 GBP2025-04-30
6,914 GBP2024-04-30
Computers
7,922 GBP2025-04-30
7,922 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
48,586 GBP2025-04-30
48,586 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,078 GBP2025-04-30
1,354 GBP2024-04-30
Furniture and fittings
5,231 GBP2025-04-30
4,670 GBP2024-04-30
Computers
2,721 GBP2025-04-30
988 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,530 GBP2025-04-30
7,012 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,724 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
561 GBP2024-05-01 ~ 2025-04-30
Computers
1,733 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,518 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
11,172 GBP2025-04-30
14,896 GBP2024-04-30
Furniture and fittings
1,683 GBP2025-04-30
2,244 GBP2024-04-30
Computers
5,201 GBP2025-04-30
6,934 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
17,500 GBP2024-04-30
Prepayments/Accrued Income
Current
2,213 GBP2025-04-30
2,213 GBP2024-04-30
Other Debtors
Current
9,209 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
62,385 GBP2025-04-30
94,885 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,456 GBP2025-04-30
10,245 GBP2024-04-30
Corporation Tax Payable
Current
4,219 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,747 GBP2024-04-30
Other Creditors
Current
246 GBP2025-04-30
3,051 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
974 GBP2025-04-30
49,016 GBP2024-04-30
Creditors
Current
92,872 GBP2025-04-30
72,278 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,466 GBP2025-04-30
14,700 GBP2024-04-30